BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96B |
| 2 |
Coupang
CPNG
|
+$1.77B |
| 3 |
Amazon
AMZN
|
+$1.55B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.19B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39B |
| 3 |
DuPont de Nemours
DD
|
+$948M |
| 4 |
Alibaba
BABA
|
+$860M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PROG Holdings
PRG
$1.69B
| $370M | 0.01% |
8,557,888
+745,544
| +10% | +$37.2M |
|
|
EGOV
1277
DELISTED
NIC Inc
EGOV
| $370M | 0.01% |
10,903,363
+455,685
| +4% | +$14.4M |
|
|
FMBI
1278
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $370M | 0.01% |
16,879,458
+212,939
| +1% | +$4.16M |
|
|
MDRX
1279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $369M | 0.01% |
24,581,704
-152,409
| -0.6% | -$2.44M |
|
1280
Huazhu Hotels Group
HTHT
$13.2B
| $369M | 0.01% |
6,718,004
-975,443
| -13% | -$52.2M |
|
|
BERY
1281
DELISTED
Berry Global Group, Inc.
BERY
| $369M | 0.01% |
6,540,247
+379,341
| +6% | +$19.7M |
|
1282
Fluor
FLR
$7.41B
| $369M | 0.01% |
15,963,167
+1,198,140
| +8% | +$23.3M |
|
1283
iShares MSCI EAFE Value ETF
EFV
$30B
| $368M | 0.01% |
7,216,403
+6,720,756
| +1,356% | +$334M |
|
1284
US Foods
USFD
$23.8B
| $368M | 0.01% |
9,641,772
+448,907
| +5% | +$16.2M |
|
1285
Portland General Electric
POR
$5.66B
| $367M | 0.01% |
7,733,170
+317,554
| +4% | +$13.9M |
|
1286
Bruker
BRKR
$8.55B
| $367M | 0.01% |
5,708,850
+465,924
| +9% | +$28M |
|
1287
Liberty Global Class C
LBTYK
$3.44B
| $367M | 0.01% |
14,362,208
+689,380
| +5% | +$17.2M |
|
1288
O-I Glass
OI
$1.06B
| $365M | 0.01% |
24,776,402
+7,682,168
| +45% | +$99M |
|
1289
Fulton Financial
FULT
$4.59B
| $365M | 0.01% |
21,438,480
+1,148,083
| +6% | +$17.8M |
|
1290
Nice
NICE
$5.95B
| $365M | 0.01% |
1,673,472
+797,892
| +91% | +$200M |
|
1291
First Bancorp
FBP
$4.41B
| $363M | 0.01% |
32,243,831
+1,107,984
| +4% | +$11.6M |
|
|
SAFM
1292
DELISTED
Sanderson Farms Inc
SAFM
| $361M | 0.01% |
2,319,289
+124,846
| +6% | +$18.5M |
|
1293
Clean Harbors
CLH
$16.4B
| $361M | 0.01% |
4,295,300
+108,548
| +3% | +$9.13M |
|
1294
Magnite
MGNI
$3.48B
| $361M | 0.01% |
8,674,069
+644,039
| +8% | +$27.9M |
|
|
PMT
1295
PennyMac Mortgage Investment
PMT
$816M
| $361M | 0.01% |
18,396,373
+667,214
| +4% | +$12.4M |
|
1296
Adeia
ADEA
$3.08B
| $361M | 0.01% |
62,601,302
+1,707,029
| +3% | +$9.85M |
|
1297
Green Dot
GDOT
$743M
| $360M | 0.01% |
7,870,304
+615,992
| +8% | +$32.1M |
|
|
GTM
1298
ZoomInfo Technologies
GTM
$1.24B
| $360M | 0.01% |
7,360,903
-142,509
| -2% | -$7.16M |
|
|
WRI
1299
DELISTED
Weingarten Realty Investors
WRI
| $360M | 0.01% |
13,370,537
+269,733
| +2% | +$6.67M |
|
1300
Philips
PHG
$26.3B
| $360M | 0.01% |
7,778,028
-1,462,550
| -16% | -$66.4M |
|
Similar funds
BlackRock's Q1 2021 Portfolio in Review
As of Q1 2021, BlackRock held 5,453 positions worth $3.4T, up 8.5% from $3.13T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BlackRock's Q1 2021 filing shows 377 new, 3,642 increased, 849 reduced and 151 closed positions. Its largest new stake was Coupang: 38,242,925 shares worth $1.89B. The largest sale was Tiffany & Co., an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2021 buy was Coupang: 38,242,925 shares worth $1.89B.
- BlackRock added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $4.96B increase.
- BlackRock's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.39B.
- BlackRock fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.46B.
- BlackRock's ten largest holdings make up 17% of its $3.4T portfolio in Q1 2021.
- BlackRock opened 377 new positions and closed 151 in Q1 2021.
- BlackRock's portfolio value rose 8.5% quarter-over-quarter to $3.4T.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.